Holdings of Virtus KAR Health Sciences Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.8M $ including 89M $ in equities, 99.2 %
- Positions
- 24 in 1 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 12,982 | 11.9M $ | 13.30 % |
| 2 | McKesson Corp | 5,781 | 5M $ | 5.57 % |
| 3 | Vertex Pharmaceuticals Inc | 10,236 | 4.6M $ | 5.09 % |
| 4 | AbbVie Inc | 21,000 | 4.6M $ | 5.09 % |
| 5 | Merck & Co Inc | 37,694 | 4.5M $ | 5.05 % |
| 6 | Intuitive Surgical Inc | 9,347 | 4.3M $ | 4.80 % |
| 7 | West Pharmaceutical Services Inc | 15,761 | 4M $ | 4.40 % |
| 8 | IDEXX Laboratories Inc | 6,856 | 3.9M $ | 4.29 % |
| 9 | Mettler-Toledo International Inc | 2,990 | 3.8M $ | 4.20 % |
| 10 | Cooper Cos Inc/The | 50,783 | 3.6M $ | 4.05 % |
| 11 | Amgen Inc | 10,179 | 3.6M $ | 3.99 % |
| 12 | Regeneron Pharmaceuticals, Inc. | 4,444 | 3.4M $ | 3.83 % |
| 13 | Thermo Fisher Scientific Inc | 6,972 | 3.4M $ | 3.82 % |
| 14 | Danaher Corp | 16,920 | 3.2M $ | 3.57 % |
| 15 | HealthEquity Inc | 36,777 | 3.1M $ | 3.42 % |
| 16 | UnitedHealth Group Inc | 10,706 | 2.9M $ | 3.23 % |
| 17 | Align Technology Inc | 16,351 | 2.8M $ | 3.12 % |
| 18 | Dexcom Inc | 43,290 | 2.7M $ | 3.03 % |
| 19 | Lumexa Imaging Holdings Inc | 305,577 | 2.6M $ | 2.93 % |
| 20 | US Physical Therapy Inc | 32,020 | 2.4M $ | 2.67 % |
| 21 | Insulet Corp | 11,306 | 2.4M $ | 2.64 % |
| 22 | STERIS PLC | 10,551 | 2.3M $ | 2.60 % |
| 23 | Medline Inc | 45,553 | 2M $ | 2.26 % |
| 24 | Prestige Consumer Healthcare Inc | 33,454 | 2M $ | 2.21 % |
Sector breakdown
- Health care 73.9 %
- Unattributed 26.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 89M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Health Sciences Fund". https://titelia.com/en/funds/S000007977